Why is Tradelink Electronic Commerce Ltd. ?
1
High Management Efficiency with a high ROE of 21.09%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.95
3
Poor long term growth as Net Sales has grown by an annual rate of -5.83% and Operating profit at -3.97% over the last 5 years
4
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 9.49% (YoY)
- PRE-TAX PROFIT(Q) Lowest at HKD 43.51 MM
5
With ROE of 21.76%, it has a Fair valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of 16.85%, its profits have fallen by -14.4%
How much should you hold?
- Overall Portfolio exposure to Tradelink Electronic Commerce Ltd. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tradelink Electronic Commerce Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tradelink Electronic Commerce Ltd.
15.56%
0.90
17.35%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.83%
EBIT Growth (5y)
-3.97%
EBIT to Interest (avg)
78.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
0.71
Tax Ratio
8.26%
Dividend Payout Ratio
97.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
21.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.16
EV to EBIT
5.40
EV to EBITDA
4.75
EV to Capital Employed
-5.01
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tradelink Electronic Commerce Ltd.
Operating Cash Flow
Highest at HKD 205.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 453.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 123.31%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Tradelink Electronic Commerce Ltd.
Pre-Tax Profit
Lowest at HKD 43.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 9.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






